Thrivent Financial for Lutherans’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $383K | Hold |
4,646
| – | – | ﹤0.01% | 2239 |
|
|
2025
Q1 | $348K | Hold |
4,646
| – | – | ﹤0.01% | 2190 |
|
|
2024
Q4 | $372K | Sell |
4,646
-71
| -2% | -$5.69K | ﹤0.01% | 2353 |
|
|
2024
Q3 | $376K | Hold |
4,717
| – | – | ﹤0.01% | 2329 |
|
|
2024
Q2 | $347K | Hold |
4,717
| – | – | ﹤0.01% | 2346 |
|
|
2024
Q1 | $357K | Hold |
4,717
| – | – | ﹤0.01% | 2331 |
|
|
2023
Q4 | $321K | Hold |
4,717
| – | – | ﹤0.01% | 2344 |
|
|
2023
Q3 | $286K | Sell |
4,717
-584
| -11% | -$35.4K | ﹤0.01% | 2316 |
|
|
2023
Q2 | $343K | Sell |
5,301
-2,214
| -29% | -$143K | ﹤0.01% | 2298 |
|
|
2023
Q1 | $447K | Buy |
7,515
+757
| +11% | +$45K | ﹤0.01% | 2174 |
|
|
2022
Q4 | $381K | Sell |
6,758
-1,064
| -14% | -$60K | ﹤0.01% | 2197 |
|
|
2022
Q3 | $419K | Hold |
7,822
| – | – | ﹤0.01% | 2141 |
|
|
2022
Q2 | $428K | Sell |
7,822
-370
| -5% | -$20.2K | ﹤0.01% | 2152 |
|
|
2022
Q1 | $546K | Buy |
+8,192
| New | +$546K | ﹤0.01% | 2152 |
|
|
2021
Q4 | – | Hold |
0
| – | -$569K | – | 2129 |
|
|
2021
Q3 | – | Hold |
0
| – | -$593K | – | 2131 |
|
|
2021
Q2 | – | Hold |
0
| – | -$532K | – | 2120 |
|
|
2021
Q1 | – | Hold |
0
| – | -$511K | – | 2209 |
|
|
2020
Q4 | – | Hold |
0
| – | -$427K | – | 2122 |
|
|
2020
Q3 | – | Hold |
0
| – | -$387K | – | 2046 |
|
|
2020
Q2 | – | Hold |
0
| – | -$387K | – | 2019 |
|
|
2020
Q1 | – | Hold |
0
| – | -$495K | – | 1859 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1898 |
|